GOPIX
abrdn China A Share Equity-Inst
$20.36
0.06 (0.30%)
Currency in USD / Last Updated: 4/18/2024
| Category | China |
|---|---|
| Market Cap | 19.346M |
| 52 Week High | 28.201 |
| 52 Week Low | 18.21 |
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Key Data
| Symbol | GOPIX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 20.36 |
| Price Yesterday | 20.3 |
| Market Cap | 19.35 |
| YTD Return | -3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 28.20 |
|---|---|
| 52 Week Low | 18.21 |
| Market Cap | 19.35M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | 110.53% |
|---|---|
| Five Days | 106.22% |
| One Months | -28.71% |
| Three Months | 20.09% |
| Six Months | -10.62% |
| Nine Months | -20.55% |
| One Year | -27.83% |
| Three Years | -17.49% |
| Five Years | -2.51% |
| Ten Years | 1.66% |
| YTD | -11.17% |
| Since Inception | 7.18% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 1.44% |
| One Month | -2.91% |
| Three Months | 4.68% |
| Six Months | -5.41% |
| Nine Months | -15.91% |
| One Year | -27.80% |
| Three Years | -43.80% |
| Five Years | -11.92% |
| Ten Years | 17.89% |
| YTD | -3.46% |
| Since Inception | 293.20% |
Yearly Returns
| 2024 | -3.46% |
|---|---|
| 2023 | -24.98% |
| 2022 | -22.46% |
| 2021 | -6.16% |
| 2020 | 56.97% |
| 2019 | 31.74% |
| 2018 | -11.86% |
| 2017 | 35.05% |
| 2016 | 0.77% |
| 2015 | -7.24% |
Risk against SP-DA
| Alpha | -29.07% |
|---|---|
| Beta | -0.24 |
| Correlation | -14.83% |
| Downside Deviation | 5.57% |
| Coefficient of determination | 2.20% |
| Standard Deviation | 5.53% |
| Sharpe Ratio | -2.63 |
| Sortino | -9.04 |
| Treynor | 137.71 |
| Ulcer Index | 21.76 |
| Ulcer Performance Index | -2.31 |